MANULIFE FINANCIAL CORPORATION: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00945 | 1999-09-27 |
CCASS holding changes from 2025-08-25 to 2025-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 50,126 | 1,100 | 0.00 | 0.00 | 2025-08-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,500,096 | 1,005 | 0.09 | 0.00 | 2025-08-26 | |
| 3 | B01284 | 恒生證券有限公司 | 523,703 | 600 | 0.03 | 0.00 | 2025-08-26 | |
| 4 | B01842 | 交銀國際證券有限公司 | 24,808 | 500 | 0.00 | 0.00 | 2025-08-26 | |
| 5 | C00010 | 花旗銀行 | 761,674 | 400 | 0.04 | 0.00 | 2025-08-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 70,304 | 372 | 0.00 | 0.00 | 2025-08-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 189,010 | 300 | 0.01 | 0.00 | 2025-08-26 | |
| 8 | B01183 | 創興證券有限公司 | 76,056 | 300 | 0.00 | 0.00 | 2025-08-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 176,022 | 295 | 0.01 | 0.00 | 2025-08-26 | |
| 10 | B01423 | 信誠證券有限公司 | 14,530 | 200 | 0.00 | 0.00 | 2025-08-26 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 298,538 | 100 | 0.02 | 0.00 | 2025-08-26 | |
| 12 | B01584 | 致富證券有限公司 | 41,227 | 100 | 0.00 | 0.00 | 2025-08-26 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 58,345 | 100 | 0.00 | 0.00 | 2025-08-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 68,221 | 86 | 0.00 | 0.00 | 2025-08-26 | |
| 15 | B02093 | 晉億證券有限公司 | 1,750 | 14 | 0.00 | 0.00 | 2025-08-26 | |
| 16 | B01769 | 一中證券有限公司 | 598 | -10 | 0.00 | -0.00 | 2025-08-26 | |
| 17 | B01407 | 宏旺証券有限公司 | 113 | -200 | 0.00 | -0.00 | 2025-08-26 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 613,206 | -300 | 0.04 | -0.00 | 2025-08-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900 | -800 | 0.00 | -0.00 | 2025-08-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,484,038 | -966 | 0.32 | -0.00 | 2025-08-26 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 172,569 | -1,000 | 0.01 | -0.00 | 2025-08-26 | |
| 21 | Total changed named holdings | 10,136,834 | 2,196 | 0.60 | 0.00 | |||
| 186 | Unchanged named holdings | 5,934,652 | 0 | 0.35 | 0.00 | |||
| 207 | Total named holdings | 16,071,486 | 2,196 | 0.95 | 0.00 | |||
| 166 | Unnamed Investor Participants | 328,849 | 0 | 0.02 | 0.00 | |||
| 373 | Total securities in CCASS | 16,400,335 | 2,196 | 0.97 | 0.00 | |||
| Securities not in CCASS | 1,682,135,617 | -2,196 | 99.03 | -0.00 | ||||
| Issued securities | 1,698,535,952 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-22 |
| Volume | 6,309 |
| Turnover | 1,483,326 |
| Average price | 235.113 |
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